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VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$143M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 3 |
Pentair
PNR
|
+$110M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$85.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$77.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$68.5M |
| 5 |
Pearson
PSO
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap Inc
GAP
$7.09B
| $13K | ﹤0.01% |
316
-2,341
| -88% | -$99.3K |
|
|
ALTR
1027
DELISTED
Altera Corp
ALTR
| $13K | ﹤0.01% |
357
-2,830
| -89% | -$98.5K |
|
1028
Akamai
AKAM
$15B
| $12K | ﹤0.01% |
205
-1,585
| -89% | -$95.3K |
|
1029
Coca-Cola Europacific Partners
CCEP
$45.3B
| $12K | ﹤0.01% |
261
-2,125
| -89% | -$99.7K |
|
1030
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $12K | ﹤0.01% |
324
-878
| -73% | -$35.7K |
|
1031
CarMax
KMX
$8.34B
| $12K | ﹤0.01% |
254
-1,988
| -89% | -$102K |
|
1032
J.M. Smucker
SJM
$13.2B
| $12K | ﹤0.01% |
118
-925
| -89% | -$94.9K |
|
1033
TripAdvisor
TRIP
$1.05B
| $12K | ﹤0.01% |
128
-985
| -88% | -$97.5K |
|
1034
Textron
TXT
$13.9B
| $12K | ﹤0.01% |
323
-2,509
| -89% | -$94.2K |
|
|
DISCK
1035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
+315
| New | +$12.7K |
|
|
TIF
1036
DELISTED
Tiffany & Co.
TIF
| $12K | ﹤0.01% |
129
-976
| -88% | -$97.3K |
|
|
COL
1037
DELISTED
Rockwell Collins
COL
| $12K | ﹤0.01% |
156
-442,226
| -100% | -$34M |
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $12K | ﹤0.01% |
87
-689
| -89% | -$102K |
|
|
RHT
1039
DELISTED
Red Hat Inc
RHT
| $12K | ﹤0.01% |
218
-1,684
| -89% | -$98.2K |
|
1040
AES
AES
$10.6B
| $11K | ﹤0.01% |
768
-5,838
| -88% | -$86.8K |
|
1041
Best Buy
BBY
$19.4B
| $11K | ﹤0.01% |
335
-2,404
| -88% | -$75.5K |
|
1042
C.H. Robinson
CHRW
$17.9B
| $11K | ﹤0.01% |
171
-1,322
| -89% | -$88K |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
164
-1,274
| -89% | -$87.7K |
|
1044
Murphy Oil
MUR
$5.48B
| $11K | ﹤0.01% |
193
-1,537
| -89% | -$95.1K |
|
1045
NVIDIA
NVDA
$5.17T
| $11K | ﹤0.01% |
23,800
-198,640
| -89% | -$93.6K |
|
1046
Tapestry
TPR
$23.5B
| $11K | ﹤0.01% |
318
-2,468
| -89% | -$88.4K |
|
1047
Universal Health Services
UHS
$10.7B
| $11K | ﹤0.01% |
105
-10,945
| -99% | -$1.16M |
|
1048
WEC Energy
WEC
$33.7B
| $11K | ﹤0.01% |
260
-2,008
| -89% | -$89.1K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
98
-758
| -89% | -$89.5K |
|
|
CFN
1050
DELISTED
CAREFUSION CORPORATION
CFN
| $11K | ﹤0.01% |
235
-1,857
| -89% | -$83.6K |
|
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Virtus Fund Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Virtus Fund Advisers held 2,861 positions worth $13.1B, down 8% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Virtus Fund Advisers withdrew a net $478M in Q3 2014, closing 1,701 positions and reducing 1,025 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Virtus Fund Advisers opened a new position in XPLR Infrastructure LP worth $16.6M.
- Virtus Fund Advisers's largest Q3 2014 buy was XPLR Infrastructure LP: 477,700 shares worth $16.6M.
- Virtus Fund Advisers added most to Mattel in Q3 2014, an estimated $143M increase.
- Virtus Fund Advisers's biggest Q3 2014 reduction was Cummins, cutting an estimated $85.8M.
- Virtus Fund Advisers fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $74M.
- Virtus Fund Advisers's ten largest holdings make up 13% of its $13.1B portfolio in Q3 2014.
- Virtus Fund Advisers opened 14 new positions and closed 1,701 in Q3 2014.
- Virtus Fund Advisers's portfolio value fell 8% quarter-over-quarter to $13.1B.
Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.